Parallax Volatility Advisers’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $94M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $47.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $252M | Buy |
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|
2023
Q3 | – | Hold |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $321 | Sell |
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|
2022
Q4 | $442M | Sell |
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|
2022
Q3 | $551M | Buy |
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|
2022
Q2 | $153M | Buy |
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|
2022
Q1 | $0 | Hold |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $0 | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $431M | Buy |
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|
2020
Q3 | $77.2M | Sell |
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|
2020
Q2 | $185M | Sell |
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|
2020
Q1 | $260M | Sell |
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|
2019
Q4 | $705M | Sell |
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|
2019
Q3 | $1.01B | Sell |
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|
2019
Q2 | $1.26B | Buy |
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|
2019
Q1 | $748M | Buy |
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|
2018
Q4 | $72M | Buy |
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|
2018
Q3 | $297K | Buy |
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|
2018
Q2 | $0 | Hold |
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|
2018
Q1 | $0 | Hold |
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|
2017
Q4 | $0 | Sell |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $0 | Hold |
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|
2017
Q1 | $0 | Sell |
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|
2016
Q4 | $310M | Buy |
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|
2016
Q3 | $0 | Hold |
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|
2016
Q2 | $0 | Sell |
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|
2016
Q1 | $49.1M | Buy |
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|
2015
Q4 | $0 | Hold |
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|
2015
Q3 | $0 | Sell |
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|
2015
Q2 | $820K | Sell |
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|
2015
Q1 | $9.87M | Sell |
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|
2014
Q4 | $14.8M | Buy |
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|
2014
Q3 | $265K | Sell |
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|
2014
Q2 | $182M | Buy |
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|
2014
Q1 | $122M | Buy |
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|
2013
Q4 | $67.8M | Buy |
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|
2013
Q3 | $36.8M | Sell |
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|
2013
Q2 | $51.8M | Buy |
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